Q3 2025 Holdings
Filed 2025-11-06 | 266 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $946.0K | 39,090 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $953.2K | 1,197 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $958.3K | 6,237 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $985.3K | 24,376 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $994.1K | 2,698 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.0M | 27,012 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,898 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,844 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 35,690 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,823 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,970 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 25,114 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 9,407 | 0.1% |
| Ishares TR(EAOA) | ESG AWARE 80/20 | 46436E668 | $1.4M | 33,370 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,966 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4M | 41,545 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,084 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 17,907 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4M | 60,370 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,715 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5M | 205,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 16,860 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,570 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,507 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 5,567 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.6M | 7,082 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 37,296 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 17,507 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.8M | 39,600 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.8M | 164,725 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 9,170 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.9M | 31,969 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 38,156 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 78,083 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 5,680 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.1M | 60,092 | 0.1% |
| Ishares TR(EAOR) | ESG AWARE 60/40 | 46436E676 | $2.2M | 61,865 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,829 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 26,922 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.2M | 46,185 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.2M | 164,585 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3M | 1,845 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 33,377 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.4M | 29,485 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 35,195 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,112 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $2.6M | 164,418 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,639 | 0.2% |